| Issue | Contents | |
|---|---|---|
| April 1, 2020 | Prime Funds | Institutional |
| Retail | ||
| Government Funds | Institutional | |
| Retail | ||
| Treasury Funds | Institutional | |
| Retail | ||
| Tax Exempt Funds | National | |
| State | ||
| Total | Taxable Funds | |
| Tax Exempt Funds | ||
| Reports | Holdings Reports & Pivot Tables | |
| Holdings Reports Issuer Module | ||
| Holdings Reports Funds Module | ||
| Total Holdings File | CSV Download | |
| Form N-MFP Holdings Data | Form N-MFP Funds Data | |
The Federal Reserve Bank of New York posted a statement titled, "Reverse repo counterparties list updated," which says, "College Retirement Equities Fund – Money Market Account has been added to the list of reverse repo counterparties, effective May 8." Money funds on the Fed's RRP counterparty list now include: AB ...